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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued interest
Inventory
Deposits on inventory
Others
Negative Cash Flow Breakdown
Accounts receivable
Proceeds from related-party loan...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net change in cash
-
-
-9,685
-
Cash, beginning of period
-
9,589
19,274
0
Proceeds from sale of automobile
-
-
0
-
Net cash provided by investing activities
-
-
0
-
Gain on disposal of equipment
-
-
0
-
Impairment of investment
-
-
0
-
Net income (loss)
-107,924
2,220,701
436,430
-419,878
Income tax liability
-
-
0
-
Loss from discontinued operations
-
-
38,682
38,682
(income) loss from discontinued operations
12,407
-2,286,438
-
-
Depreciation expense
666
476
487
326
Gain on derivative valuation
-41,411
104,436
99,443
-38,936
Gain on settlement of debt
-
-
328,857
-
Debt discount amortization
27,591
26,960
27,258
26,897
Gain on forgiveness of debt
0
5,511
9,028
5,690
Inventory
-145,433
41,057
422,822
-122,741
Deposits on inventory
-101,216
28,138
-58,073
310,558
Deposits on inventory - related party
62
-
0
-637
Accounts receivable
183,389
-68,932
310,457
38,496
Other current assets
2,545
2,478
-68,046
31,014
Accounts payable
-15,099
-1,468
-20,191
-253,708
Liabilities for product returns and credits
-14,025
-25,234
-13,755
19,181
Accrued liabilities
-13,410
-104,627
163,016
216,524
Accrued payroll and compensation
35,794
74,847
71,675
76,458
Accrued interest
161,098
148,363
34,502
118,161
Short-term advances payable
-5,468
-
-
-
Net cash provided (used) by operating activities
183,694
-59,108
-306,384
-404,702
Repayments of related-party loans
-
-
0
-
Bank overdraft
-
-
-60,768
30,384
Proceeds from related-party loans
-36,893
60,855
296,699
419,641
Net cash provided by financing activities
-36,893
60,855
296,699
419,641
Net change in cash
146,801
1,747
-9,685
14,939
Cash, end of period
-
11,336
9,589
19,274
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accrued interest
$161,098
(-47.17%↓ Y/Y)
Inventory
-$145,433
(-246.54%↓ Y/Y)
Deposits on inventory
-$101,216
Gain on derivative
valuation
-$41,411
(-1044.59%↓ Y/Y)
Accrued payroll and
compensation
$35,794
(-75.23%↓ Y/Y)
Debt discount
amortization
$27,591
(-46.90%↓ Y/Y)
(income) loss from
discontinued operations
$12,407
Depreciation expense
$666
(-32.52%↓ Y/Y)
Net cash provided
(used) by operating...
$183,694
(129.29%↑ Y/Y)
Canceled cashflow
$341,922
Net change in cash
$146,801
(3286.41%↑ Y/Y)
Canceled cashflow
$36,893
Accounts receivable
$183,389
(2152.94%↑ Y/Y)
Net income (loss)
-$107,924
(84.97%↑ Y/Y)
Accounts payable
-$15,099
(-256.91%↓ Y/Y)
Liabilities for product
returns and credits
-$14,025
(-191.49%↓ Y/Y)
Accrued liabilities
-$13,410
(96.62%↑ Y/Y)
Short-term advances
payable
-$5,468
Other current assets
$2,545
(-87.11%↓ Y/Y)
Deposits on inventory -
related party
$62
Net cash provided by
financing activities
-$36,893
(-105.84%↓ Y/Y)
Proceeds from
related-party loans
-$36,893
(-105.57%↓ Y/Y)
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CIRTRAN CORP (CIRX)
CIRTRAN CORP (CIRX)